Jag Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,216
| Closed | -$2.48M | – | 187 |
|
|
2020
Q2 | $2.48M | Buy |
36,216
+1,449
| +4% | +$99.3K | 0.29% | 57 |
|
|
2020
Q1 | $2.19M | Buy |
34,767
+776
| +2% | +$48.9K | 0.32% | 57 |
|
|
2019
Q4 | $2.5M | Buy |
33,991
+62
| +0.2% | +$4.55K | 0.28% | 65 |
|
|
2019
Q3 | $2.31M | Buy |
33,929
+1,280
| +4% | +$87.3K | 0.28% | 57 |
|
|
2019
Q2 | $2.39M | Sell |
32,649
-945
| -3% | -$69.3K | 0.27% | 59 |
|
|
2019
Q1 | $1.92M | Buy |
33,594
+102
| +0.3% | +$5.84K | 0.31% | 49 |
|
|
2018
Q4 | $1.76M | Sell |
33,492
-2,245
| -6% | -$118K | 0.36% | 47 |
|
|
2018
Q3 | $2.3M | Buy |
35,737
+51
| +0.1% | +$3.29K | 0.38% | 43 |
|
|
2018
Q2 | $2.13M | Buy |
35,686
+1,162
| +3% | +$69.5K | 0.37% | 43 |
|
|
2018
Q1 | $2M | Hold |
34,524
| – | – | 0.37% | 47 |
|
|
2017
Q4 | $2.33M | Sell |
34,524
-195
| -0.6% | -$13.1K | 0.44% | 43 |
|
|
2017
Q3 | $2.48M | Sell |
34,719
-455
| -1% | -$32.4K | 0.46% | 43 |
|
|
2017
Q2 | $2.34M | Sell |
35,174
-730
| -2% | -$48.5K | 0.47% | 44 |
|
|
2017
Q1 | $2.11M | Sell |
35,904
-2,565
| -7% | -$151K | 0.44% | 48 |
|
|
2016
Q4 | $1.82M | Hold |
38,469
| – | – | 0.37% | 56 |
|
|
2016
Q3 | $2.38M | Sell |
38,469
-560
| -1% | -$34.6K | 0.46% | 49 |
|
|
2016
Q2 | $2.29M | Buy |
39,029
+74
| +0.2% | +$4.34K | 0.49% | 51 |
|
|
2016
Q1 | $2.06M | Buy |
38,955
+65
| +0.2% | +$3.44K | 0.42% | 50 |
|
|
2015
Q4 | $2.34M | Buy |
38,890
+485
| +1% | +$29.2K | 0.44% | 41 |
|
|
2015
Q3 | $2.3M | Buy |
38,405
+380
| +1% | +$22.8K | 0.44% | 38 |
|
|
2015
Q2 | $2.63M | Buy |
38,025
+190
| +0.5% | +$13.1K | 0.48% | 36 |
|
|
2015
Q1 | $2.77M | Buy |
37,835
+8,485
| +29% | +$622K | 0.5% | 35 |
|
|
2014
Q4 | $1.9M | Sell |
29,350
-8,652
| -23% | -$560K | 0.35% | 45 |
|
|
2014
Q3 | $2.26M | Buy |
38,002
+471
| +1% | +$28.1K | 0.45% | 39 |
|
|
2014
Q2 | $1.94M | Buy |
37,531
+3,875
| +12% | +$200K | 0.38% | 45 |
|
|
2014
Q1 | $1.89M | Sell |
33,656
-365
| -1% | -$20.5K | 0.39% | 47 |
|
|
2013
Q4 | $1.9M | Sell |
34,021
-1,985
| -6% | -$111K | 0.38% | 48 |
|
|
2013
Q3 | $1.89M | Buy |
36,006
+12,872
| +56% | +$676K | 0.42% | 44 |
|
|
2013
Q2 | $1.11M | Buy |
+23,134
| New | +$1.11M | 0.27% | 64 |
|